Biotricity, Inc.
BTCY
$0.25
$0.00-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.43M | 1.18M | 1.50M | 1.43M | 2.06M |
| Total Receivables | 1.58M | 2.10M | 1.86M | 1.66M | 1.24M |
| Inventory | 1.97M | 2.26M | 1.78M | 1.56M | 1.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.98M | 5.54M | 5.14M | 4.64M | 4.86M |
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| Total Current Assets | 4.98M | 5.54M | 5.14M | 4.64M | 4.86M |
| Net Property, Plant & Equipment | 473.60K | 593.30K | 709.30K | 821.70K | 930.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.70K | 193.20K | 183.50K | 180.00K | 195.60K |
| Total Assets | 5.69M | 6.32M | 6.04M | 5.64M | 5.99M |
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| Total Accounts Payable | 4.77M | 4.74M | 4.67M | 4.60M | 4.63M |
| Total Accrued Expenses | 3.73M | 3.14M | 3.15M | 3.03M | 3.75M |
| Short-term Debt | 11.15M | 10.39M | 10.08M | 9.62M | 9.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 2.97M | 2.95M | 2.93M | 2.91M |
| Total Finance Division Other Current Liabilities | 1.21M | 2.37M | 942.40K | 449.50K | 437.20K |
| Total Other Current Liabilities | 1.21M | 2.37M | 942.40K | 449.50K | 437.20K |
| Total Current Liabilities | 23.80M | 23.61M | 21.81M | 20.64M | 21.14M |
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| Total Current Liabilities | 23.80M | 23.61M | 21.81M | 20.64M | 21.14M |
| Long-Term Debt | 13.00M | 12.89M | 13.30M | 13.14M | 12.60M |
| Short-term Debt | 11.15M | 10.39M | 10.08M | 9.62M | 9.41M |
| Capital Leases | -- | 102.30K | 252.20K | 397.80K | 539.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.80M | 36.60M | 35.35M | 34.18M | 34.28M |
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| Common Stock & APIC | 107.64M | 107.31M | 107.00M | 107.00M | 105.18M |
| Retained Earnings | -142.12M | -140.97M | -140.20M | -139.44M | -137.42M |
| Treasury Stock & Other | 236.40K | 251.00K | 393.90K | 430.00K | 301.80K |
| Total Common Equity | -34.24M | -33.41M | -32.80M | -32.01M | -31.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 1.71M | 1.75M | 2.00M | 2.00M | 2.14M |
| Preferred Stock, Others | 1.41M | 1.38M | 1.48M | 1.48M | 1.51M |
| Total Preferred Equity | 3.13M | 3.13M | 3.48M | 3.48M | 3.65M |
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| Total Common Equity | -34.24M | -33.41M | -32.80M | -32.01M | -31.94M |
| Total Preferred Equity | 3.13M | 3.13M | 3.48M | 3.48M | 3.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.11M | -30.28M | -29.32M | -28.54M | -28.29M |
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